Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $78,364,498 | -2.6% | 1,548,705 | +0.8% | 19.04% | -1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,913,674 | -1.6% | 145,538 | +2.1% | 7.51% | -0.1% |
| IGIB | Buy | ISHARES TR | $26,678,294 | -0.0% | 548,372 | +3.9% | 6.48% | +1.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $25,935,716 | -4.7% | 292,431 | +10.7% | 6.30% | -3.2% |
| VOO | Buy | VANGUARD INDEX FDS | $24,929,717 | +5.6% | 63,483 | +9.6% | 6.06% | +7.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,917,322 | -1.7% | 189,017 | +0.2% | 3.38% | -0.2% |
| EFV | Buy | ISHARES TReafe value etf | $13,481,703 | +32.2% | 275,530 | +32.3% | 3.28% | +34.3% |
| ONEV | Sell | SPDR SER TRrussell low vol | $12,290,537 | -24.3% | 117,188 | -21.7% | 2.98% | -23.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,874,705 | +5.9% | 248,735 | +11.8% | 2.64% | +7.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $9,852,683 | -4.5% | 293,147 | +1.1% | 2.39% | -3.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,421,982 | +15.7% | 104,237 | +3.9% | 2.29% | +17.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,108,334 | +8.4% | 33,448 | +12.7% | 2.21% | +10.1% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $8,736,348 | -19.6% | 388,282 | -16.0% | 2.12% | -18.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,224,432 | -25.6% | 62,406 | -23.8% | 2.00% | -24.4% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $7,920,657 | -3.1% | 183,052 | -0.8% | 1.92% | -1.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,759,570 | -15.6% | 163,050 | -12.6% | 1.88% | -14.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,430,610 | +8.5% | 179,397 | +14.7% | 1.80% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $6,985,025 | -6.5% | 22,122 | +0.8% | 1.70% | -5.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,176,170 | +26.8% | 167,376 | +33.4% | 1.50% | +28.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,263,447 | -27.9% | 60,990 | -20.2% | 1.28% | -26.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,084,375 | -4.3% | 75,124 | +0.5% | 1.24% | -2.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,033,543 | – | 11,023 | – | 1.22% | – |
| MBB | Buy | ISHARES TRmbs etf | $4,802,083 | -0.1% | 54,078 | +5.0% | 1.17% | +1.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,733,249 | -56.8% | 45,113 | -55.2% | 1.15% | -56.2% |
| GLD | Buy | SPDR GOLD TR | $4,460,615 | -2.2% | 26,017 | +1.7% | 1.08% | -0.7% |
| DVY | Sell | ISHARES TRselect divid etf | $4,307,661 | -5.9% | 40,018 | -0.9% | 1.05% | -4.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,300,765 | -1.7% | 84,511 | -1.8% | 1.04% | -0.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,734,335 | -2.3% | 25,602 | +1.7% | 0.91% | -0.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,664,910 | – | 14,698 | – | 0.89% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,310,341 | -38.3% | 40,116 | -35.2% | 0.80% | -37.3% |
| IFRA | Buy | ISHARES TRus infrastruc | $3,154,993 | -3.2% | 86,226 | +3.4% | 0.77% | -1.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,989,645 | -2.6% | 50,314 | -2.6% | 0.73% | -1.1% |
| AAPL | Buy | APPLE INC | $2,956,511 | -11.5% | 17,268 | +0.3% | 0.72% | -10.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,916,497 | -6.7% | 58,028 | -3.2% | 0.71% | -5.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,899,366 | – | 42,376 | – | 0.70% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,766,053 | -30.6% | 38,216 | -28.7% | 0.67% | -29.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,739,709 | -11.0% | 6,699 | +0.2% | 0.66% | -9.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,455,896 | -4.9% | 56,083 | -0.4% | 0.60% | -3.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,263,527 | +0.0% | 34,521 | -0.7% | 0.55% | +1.7% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,131,835 | – | 35,962 | – | 0.52% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,775,444 | +1.2% | 17,730 | +0.8% | 0.43% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $1,473,575 | -1.3% | 11,592 | +1.2% | 0.36% | +0.3% |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $1,213,413 | +8.4% | 57,635 | +8.3% | 0.30% | +10.1% |
| TFLO | New | ISHARES TRtrs flt rt bd | $916,764 | – | 18,068 | – | 0.22% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $806,329 | -2.5% | 1,593 | +0.5% | 0.20% | -1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $781,044 | +11.9% | 1,796 | +8.8% | 0.19% | +13.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $734,376 | +58.1% | 14,545 | +64.2% | 0.18% | +60.4% |
| RTX | Sell | RTX CORPORATION | $509,594 | -31.0% | 7,081 | -6.1% | 0.12% | -29.9% |
| HD | Buy | HOME DEPOT INC | $501,436 | +58.9% | 1,660 | +63.4% | 0.12% | +62.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $492,132 | +67.9% | 1,374 | +73.3% | 0.12% | +71.4% |
| AMGN | New | AMGEN INC | $466,126 | – | 1,734 | – | 0.11% | – |
| T | Buy | AT&T INC | $383,617 | +11.8% | 25,540 | +18.7% | 0.09% | +13.4% |
| TSLA | Buy | TESLA INC | $365,822 | -3.6% | 1,462 | +0.9% | 0.09% | -2.2% |
| COP | Buy | CONOCOPHILLIPS | $342,477 | +16.9% | 2,859 | +1.1% | 0.08% | +18.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $334,871 | +20.1% | 2,559 | +9.8% | 0.08% | +20.9% |
| MPC | Buy | MARATHON PETE CORP | $297,200 | +30.2% | 1,964 | +0.3% | 0.07% | +30.9% |
| GM | Sell | GENERAL MTRS CO | $283,596 | -30.7% | 8,602 | -19.0% | 0.07% | -29.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $278,770 | +22.9% | 493 | +17.1% | 0.07% | +25.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $266,018 | +29.4% | 1,000 | +33.9% | 0.06% | +32.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $248,012 | -2.1% | 708 | -4.7% | 0.06% | -1.6% |
| XOM | Buy | EXXON MOBIL CORP | $229,064 | +12.1% | 1,948 | +2.3% | 0.06% | +14.3% |
| LLY | New | ELI LILLY & CO | $232,543 | – | 433 | – | 0.06% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $224,490 | +10.6% | 1,441 | +17.5% | 0.06% | +12.2% |
| INTU | New | INTUIT | $219,997 | – | 431 | – | 0.05% | – |
| V | New | VISA INC | $202,630 | – | 881 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $176,935 | – | 14,246 | – | 0.04% | – |
| RCPIQ | Exit | Rock Creek Pharma | $0 | – | -10,000 | – | 0.00% | – |
| DHCC | Exit | Diamondhead Casino Corp | $0 | – | -11,800 | – | -0.00% | – |
| Exit | Zacatecas Silver Corp | $0 | – | -13,500 | – | -0.00% | – | |
| ENZC | Exit | Enzolytics Inc | $0 | – | -156,129 | – | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -673 | – | -0.05% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -459 | – | -0.05% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -10,989 | – | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,187 | – | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,279 | – | -0.21% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -27,890 | – | -0.28% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $80,454,952 | – | 1,536,279 | – | 19.25% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $31,403,517 | – | 142,562 | – | 7.51% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $27,203,161 | – | 264,262 | – | 6.51% | – |
| IGIB | New | ISHARES TR | $26,687,438 | – | 527,733 | – | 6.38% | – |
| VOO | New | VANGUARD INDEX FDS | $23,600,136 | – | 57,946 | – | 5.65% | – |
| ONEV | New | SPDR SER TRrussell low vol | $16,245,073 | – | 149,655 | – | 3.89% | – |
| FTCS | New | First TRUST Capital | $14,159,337 | – | 188,590 | – | 3.39% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $11,052,161 | – | 81,947 | – | 2.64% | – |
| IYW | New | ISHARES TRu.s. tech etf | $10,968,880 | – | 100,752 | – | 2.62% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $10,872,068 | – | 462,248 | – | 2.60% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $10,317,525 | – | 289,818 | – | 2.47% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,271,575 | – | 222,425 | – | 2.46% | – |
| EFV | New | ISHARES TReafe value etf | $10,194,546 | – | 208,307 | – | 2.44% | – |
| IEMG | New | ISHARES INCcore msci emkt | $9,190,652 | – | 186,461 | – | 2.20% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,398,974 | – | 29,683 | – | 2.01% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $8,174,537 | – | 184,610 | – | 1.96% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $8,143,275 | – | 100,324 | – | 1.95% | – |
| MSFT | New | MICROSOFT CORP | $7,470,518 | – | 21,937 | – | 1.79% | – |
| EFG | New | ISHARES TReafe grwth etf | $7,296,318 | – | 76,473 | – | 1.75% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $6,848,453 | – | 156,357 | – | 1.64% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $5,360,887 | – | 61,947 | – | 1.28% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $5,311,287 | – | 74,775 | – | 1.27% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $4,871,977 | – | 125,437 | – | 1.17% | – |
| MBB | New | ISHARES TRmbs etf | $4,804,622 | – | 51,516 | – | 1.15% | – |
| DVY | New | ISHARES TRselect divid etf | $4,577,393 | – | 40,401 | – | 1.10% | – |
| GLD | New | SPDR GOLD TR | $4,558,899 | – | 25,573 | – | 1.09% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,373,620 | – | 86,061 | – | 1.05% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,985,565 | – | 53,620 | – | 0.95% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,820,877 | – | 25,180 | – | 0.91% | – |
| AAPL | New | APPLE INC | $3,340,266 | – | 17,221 | – | 0.80% | – |
| IFRA | New | ISHARES TRus infrastruc | $3,259,605 | – | 83,409 | – | 0.78% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $3,125,397 | – | 59,977 | – | 0.75% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,079,098 | – | 6,688 | – | 0.74% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,069,375 | – | 51,664 | – | 0.73% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $2,583,486 | – | 56,297 | – | 0.62% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,263,280 | – | 34,777 | – | 0.54% | – |
| DHR | New | DANAHER CORPORATION | $1,981,920 | – | 8,258 | – | 0.47% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,754,273 | – | 17,585 | – | 0.42% | – |
| AMZN | New | AMAZON COM INC | $1,492,883 | – | 11,452 | – | 0.36% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,156,051 | – | 27,890 | – | 0.28% | – |
| ROAM | New | LATTICE STRATEGIES TRhartfrd emrg etf | $1,119,504 | – | 53,240 | – | 0.27% | – |
| TIP | New | ISHARES TRtips bd etf | $890,992 | – | 8,279 | – | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $826,974 | – | 1,585 | – | 0.20% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $738,537 | – | 7,539 | – | 0.18% | – |
| NVDA | New | NVIDIA CORPORATION | $698,126 | – | 1,650 | – | 0.17% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $464,428 | – | 8,858 | – | 0.11% | – |
| GM | New | GENERAL MTRS CO | $409,479 | – | 10,619 | – | 0.10% | – |
| TSLA | New | TESLA INC | $379,305 | – | 1,449 | – | 0.09% | – |
| T | New | AT&T INC | $343,112 | – | 21,512 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $315,474 | – | 1,016 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $309,698 | – | 9,187 | – | 0.07% | – |
| FTV | New | FORTIVE CORP | $304,256 | – | 4,069 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $293,040 | – | 2,828 | – | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $293,106 | – | 793 | – | 0.07% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $285,482 | – | 10,989 | – | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $278,901 | – | 2,330 | – | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $272,062 | – | 2,249 | – | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $253,363 | – | 743 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $228,281 | – | 1,958 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $226,832 | – | 421 | – | 0.05% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $226,282 | – | 4,513 | – | 0.05% | – |
| ANTM | New | ELEVANCE HEALTH INC | $203,929 | – | 459 | – | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $205,588 | – | 747 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $204,328 | – | 1,905 | – | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $202,944 | – | 1,226 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $200,830 | – | 673 | – | 0.05% | – |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $62,344 | – | 93,750 | – | 0.02% | – |
| ENZC | New | Enzolytics Inc | $7,494 | – | 156,129 | – | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $8,838 | – | 10,638 | – | 0.00% | – |
| DHCC | New | Diamondhead Casino Corp | $3,587 | – | 11,800 | – | 0.00% | – |
| New | Zacatecas Silver Corp | $3,173 | – | 13,500 | – | 0.00% | – | |
| RCPIQ | New | Rock Creek Pharma | $1 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOMZ | Exit | TOMI ENVIRONMENTAL SOLUTIONS | $0 | – | -93,750 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,100 | – | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -759 | – | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCdel cl b new | $0 | – | -762 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -816 | – | -0.07% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,069 | – | -0.07% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,002 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -24,483 | – | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,747 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,709 | – | -0.12% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -18,051 | – | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,645 | – | -0.26% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,110 | – | -0.30% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -29,317 | – | -0.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,369 | – | -0.44% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -43,907 | – | -0.44% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -26,110 | – | -0.54% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -17,751 | – | -0.55% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -29,611 | – | -0.64% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -67,889 | – | -0.64% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,354 | – | -0.67% | – |
| SPMD | Exit | SPDR SER TR PORTFOLIOs&p400 | $0 | – | -59,713 | – | -0.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,343 | – | -0.75% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,537 | – | -0.79% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FD FIRST TRenh new | $0 | – | -46,022 | – | -0.85% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -131,344 | – | -0.93% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -48,176 | – | -1.09% | – |
| GLD | Exit | SPDR GOLD TR GOLD | $0 | – | -22,796 | – | -1.10% | – |
| SPSM | Exit | SPDR SER TR PORTFOLIOs&p600 | $0 | – | -105,507 | – | -1.12% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -82,446 | – | -1.14% | – |
| IJR | Exit | ISHARES TR COREs&p scp etf | $0 | – | -43,484 | – | -1.18% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -85,951 | – | -1.36% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -41,195 | – | -1.38% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -89,593 | – | -1.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,520 | – | -1.56% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF | $0 | – | -15,409 | – | -1.58% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -78,501 | – | -1.76% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -95,458 | – | -1.80% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED F US QUALTY FCTRus qualty fctr | $0 | – | -175,953 | – | -1.92% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -176,702 | – | -2.08% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -61,928 | – | -2.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -196,373 | – | -2.22% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -260,351 | – | -2.25% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -222,301 | – | -2.48% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -506,891 | – | -3.32% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -129,459 | – | -3.71% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -315,869 | – | -3.79% | – |
| FTCS | Exit | FIRST TRexchange-traded fd cap strength etf | $0 | – | -190,727 | – | -3.95% | – |
| TLT | Exit | ISHARES TR 20 YR TRbd etf | $0 | – | -145,736 | – | -4.65% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -87,043 | – | -4.87% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -319,730 | – | -5.83% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -240,517 | – | -5.95% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -518,117 | – | -8.36% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,223,463 | – | -16.15% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $51,814,000 | +48.7% | 1,223,463 | +56.8% | 16.15% | +35.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $26,838,000 | +13.6% | 518,117 | +22.4% | 8.36% | +3.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $19,099,000 | -4.3% | 240,517 | +1.1% | 5.95% | -12.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $18,707,000 | -6.4% | 319,730 | -0.2% | 5.83% | -14.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,622,000 | +7.8% | 87,043 | +13.3% | 4.87% | -1.5% |
| TLT | Buy | ISHARES TR 20 YR TRbd etf | $14,931,000 | +1.3% | 145,736 | +13.5% | 4.65% | -7.5% |
| FTCS | Sell | FIRST TRexchange-traded fd cap strength etf | $12,668,000 | -5.9% | 190,727 | -0.9% | 3.95% | -14.0% |
| EFV | Sell | ISHARES TReafe value etf | $12,170,000 | -22.7% | 315,869 | -12.9% | 3.79% | -29.4% |
| ONEV | Buy | SPDR SER TRrussell low vol | $11,901,000 | +95.5% | 129,459 | +108.4% | 3.71% | +78.7% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $10,640,000 | +424.9% | 506,891 | +481.8% | 3.32% | +379.9% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $7,941,000 | -42.7% | 222,301 | -34.3% | 2.48% | -47.6% |
| IQLT | New | ISHARES TRmsci intl qualty | $7,233,000 | – | 260,351 | – | 2.25% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,140,000 | – | 196,373 | – | 2.22% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $6,747,000 | – | 61,928 | – | 2.10% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,679,000 | -2.8% | 176,702 | +0.3% | 2.08% | -11.2% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED F US QUALTY FCTRus qualty fctr | $6,165,000 | +1.9% | 175,953 | +8.3% | 1.92% | -6.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,778,000 | -6.1% | 95,458 | -2.7% | 1.80% | -14.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,654,000 | -26.5% | 78,501 | -27.0% | 1.76% | -32.8% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $5,059,000 | +1.2% | 15,409 | +6.9% | 1.58% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $5,012,000 | -9.3% | 21,520 | +0.0% | 1.56% | -17.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,504,000 | +2.7% | 89,593 | +2.0% | 1.40% | -6.1% |
| DVY | Buy | ISHARES TRselect divid etf | $4,417,000 | -5.2% | 41,195 | +4.1% | 1.38% | -13.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $4,356,000 | -7.1% | 85,951 | +1.6% | 1.36% | -15.1% |
| IJR | New | ISHARES TR COREs&p scp etf | $3,791,000 | – | 43,484 | – | 1.18% | – |
| IUSB | Buy | ISHARES TRcore total usd | $3,669,000 | +5.8% | 82,446 | +11.3% | 1.14% | -3.4% |
| SPSM | Sell | SPDR SER TR PORTFOLIOs&p600 | $3,594,000 | -53.6% | 105,507 | -51.0% | 1.12% | -57.6% |
| GLD | Buy | SPDR GOLD TR GOLD | $3,526,000 | -8.0% | 22,796 | +0.2% | 1.10% | -15.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,496,000 | +22.6% | 48,176 | +36.0% | 1.09% | +11.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,989,000 | +561.3% | 131,344 | +593.9% | 0.93% | +504.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FD FIRST TRenh new | $2,730,000 | +680.0% | 46,022 | +681.8% | 0.85% | +615.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,525,000 | -10.0% | 6,537 | +0.2% | 0.79% | -17.8% |
| AAPL | Sell | APPLE INC | $2,397,000 | +0.6% | 17,343 | -0.4% | 0.75% | -8.0% |
| SPMD | Sell | SPDR SER TR PORTFOLIOs&p400 | $2,303,000 | -5.5% | 59,713 | -2.8% | 0.72% | -13.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,061,000 | -3.6% | 67,889 | -0.1% | 0.64% | -11.9% |
| ICVT | Sell | ISHARES TRconv bd etf | $2,040,000 | -21.7% | 29,611 | -21.1% | 0.64% | -28.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,755,000 | -26.3% | 17,751 | -26.1% | 0.55% | -32.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,726,000 | -5.0% | 26,110 | +0.9% | 0.54% | -13.2% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,416,000 | -42.6% | 43,907 | -39.5% | 0.44% | -47.6% |
| AMZN | Buy | AMAZON COM INC | $1,398,000 | +7.2% | 12,369 | +0.7% | 0.44% | -2.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,383,000 | -6.5% | 29,317 | -0.0% | 0.43% | -14.5% |
| TIP | Sell | ISHARES TRtips bd etf | $956,000 | -25.6% | 9,110 | -19.2% | 0.30% | -32.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $431,000 | -58.0% | 18,051 | -56.7% | 0.13% | -61.7% |
| COP | Buy | CONOCOPHILLIPS | $380,000 | +14.5% | 3,709 | +0.2% | 0.12% | +4.4% |
| GM | Sell | GENERAL MTRS CO | $377,000 | +0.8% | 11,747 | -0.2% | 0.12% | -8.6% |
| T | Buy | AT&T INC | $376,000 | -25.2% | 24,483 | +1.9% | 0.12% | -32.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $369,000 | -17.8% | 7,002 | -8.2% | 0.12% | -24.8% |
| TSLA | New | TESLA INC | $201,000 | – | 759 | – | 0.06% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $203,000 | +1.5% | 762 | +3.8% | 0.06% | -7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $202,000 | -12.2% | 2,100 | +1900.0% | 0.06% | -19.2% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,493 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,895 | – | -0.08% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -6,132 | – | -0.09% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -19,419 | – | -0.53% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -36,131 | – | -1.10% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -156,433 | – | -3.23% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $34,846,000 | – | 780,240 | – | 11.88% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $23,620,000 | – | 423,290 | – | 8.06% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $19,994,000 | – | 320,310 | – | 6.82% | – |
| ESGU | New | ISHARES TResg awr msci usa | $19,955,000 | – | 237,844 | – | 6.80% | – |
| EFV | New | ISHARES TReafe value etf | $15,744,000 | – | 362,754 | – | 5.37% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $14,743,000 | – | 128,348 | – | 5.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $14,487,000 | – | 76,803 | – | 4.94% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $13,851,000 | – | 338,335 | – | 4.72% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,460,000 | – | 192,482 | – | 4.59% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $9,464,000 | – | 156,433 | – | 3.23% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $7,746,000 | – | 215,279 | – | 2.64% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,693,000 | – | 107,573 | – | 2.62% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $6,871,000 | – | 176,220 | – | 2.34% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $6,152,000 | – | 98,067 | – | 2.10% | – |
| ONEV | New | SPDR SER TRrussell low vol | $6,086,000 | – | 62,117 | – | 2.08% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $6,052,000 | – | 162,527 | – | 2.06% | – |
| MSFT | New | MICROSOFT CORP | $5,527,000 | – | 21,519 | – | 1.88% | – |
| VOO | New | VANGUARD INDEX FDS | $4,999,000 | – | 14,410 | – | 1.70% | – |
| EEMV | New | ISHARES TRmsci emerg mrkt | $4,689,000 | – | 84,590 | – | 1.60% | – |
| DVY | New | ISHARES TRselect divid etf | $4,657,000 | – | 39,576 | – | 1.59% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,385,000 | – | 87,834 | – | 1.50% | – |
| GLD | New | SPDR GOLD TR | $3,832,000 | – | 22,750 | – | 1.31% | – |
| IUSB | New | ISHARES TRcore total usd | $3,469,000 | – | 74,091 | – | 1.18% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,217,000 | – | 36,131 | – | 1.10% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,852,000 | – | 35,435 | – | 0.97% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,806,000 | – | 6,525 | – | 0.96% | – |
| ICVT | New | ISHARES TRconv bd etf | $2,604,000 | – | 37,547 | – | 0.89% | – |
| IFRA | New | ISHARES TRus infrastruc | $2,469,000 | – | 72,518 | – | 0.84% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $2,437,000 | – | 61,405 | – | 0.83% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,381,000 | – | 24,023 | – | 0.81% | – |
| AAPL | New | APPLE INC | $2,382,000 | – | 17,419 | – | 0.81% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,137,000 | – | 67,936 | – | 0.73% | – |
| DHR | New | DANAHER CORPORATION | $2,118,000 | – | 8,354 | – | 0.72% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,027,000 | – | 87,124 | – | 0.69% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,817,000 | – | 25,874 | – | 0.62% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,555,000 | – | 19,419 | – | 0.53% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,479,000 | – | 29,329 | – | 0.50% | – |
| AMZN | New | AMAZON COM INC | $1,304,000 | – | 12,277 | – | 0.44% | – |
| TIP | New | ISHARES TRtips bd etf | $1,285,000 | – | 11,281 | – | 0.44% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,027,000 | – | 41,724 | – | 0.35% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $894,000 | – | 1,645 | – | 0.30% | – |
| T | New | AT&T INC | $503,000 | – | 24,022 | – | 0.17% | – |
| GOVT | New | ISHARES TRus treas bd etf | $452,000 | – | 18,928 | – | 0.15% | – |
| IEFA | New | ISHARES TRcore msci eafe | $449,000 | – | 7,627 | – | 0.15% | – |
| GM | New | GENERAL MTRS CO | $374,000 | – | 11,776 | – | 0.13% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $350,000 | – | 5,887 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $332,000 | – | 3,702 | – | 0.11% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $254,000 | – | 6,132 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $248,000 | – | 4,895 | – | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $230,000 | – | 105 | – | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $226,000 | – | 1,493 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $224,000 | – | 816 | – | 0.08% | – |
| FTV | New | FORTIVE CORP | $221,000 | – | 4,069 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $200,000 | – | 734 | – | 0.07% | – |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $67,000 | – | 93,750 | – | 0.02% | – |